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The Bancorp

186 hedge funds and large institutions have $1.28B invested in The Bancorp in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

16% more funds holding

Funds holding: 161186 (+25)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less capital invested

Capital invested by funds: $1.31B → $1.28B (-$30M)

1.39% less ownership

Funds ownership: 90.33%88.94% (-1.4%)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $896K

Holders
186
Holders Change
+25
Holders Change %
+15.53%
% of All Funds
2.86%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
59
Reduced
68
Closed
10
Calls
Puts
$896K
Net Calls
-$896K
Net Calls Change
-$669K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$210M -$1.46M -50,556 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.7M -$603K -20,914 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.3M -$7.86M -272,629 -8%
FCM
4
Frontier Capital Management
Massachusetts
$66.8M -$1.24M -43,083 -2%
State Street
5
State Street
Massachusetts
$63.2M +$4.28M +148,615 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$58.3M -$11.1M -383,818 -14%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$49.5M +$303K +10,500 +0.5%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$46.8M
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$43.1M +$239K +8,307 +0.5%
Ameriprise
10
Ameriprise
Minnesota
$39M +$4.26M +147,681 +11%
OCM
11
Orchard Capital Management
Illinois
$31.3M -$367K -12,745 -1%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$31M -$9.26M -321,280 -21%
Principal Financial Group
13
Principal Financial Group
Iowa
$29.7M -$390K -13,533 -1%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$25.5M +$186K +6,463 +0.6%
American Century Companies
15
American Century Companies
Missouri
$25.3M +$23.4M +811,565 +432%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25.2M +$1.75M +60,625 +6%
Brown Advisory
17
Brown Advisory
Maryland
$19.4M -$4.23M -146,878 -16%
Northern Trust
18
Northern Trust
Illinois
$17.1M -$308K -10,697 -2%
KCM
19
Kennedy Capital Management
Missouri
$16.3M -$4.04M -140,355 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.4M -$543K -18,859 -3%
PFC
21
Phocas Financial Corp
California
$12.9M -$346K -12,000 -2%
DCM
22
Driehaus Capital Management
Illinois
$12.5M +$14.3M +495,650 New
Goldman Sachs
23
Goldman Sachs
New York
$12.4M -$15.9M -551,971 -53%
KCM
24
Kornitzer Capital Management
Kansas
$11.3M +$12.8M +445,170 New
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.8M -$1.3M -44,942 -10%